AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 1,620 Value ($000) $328 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 1,640 Value ($000) $307 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 2,140 Value ($000) $462 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 2,140 Value ($000) $477 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 2,250 Value ($000) $456 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 2,240 Value ($000) $416 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 29,634 Value ($000) $5,548 Avg Close $161.55 Range $148.53 - $178.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,620	$328	$199.04	$175.56 - $210.66
Q1 2025	1,640	$307	$209.57	$199.61 - $222.20
Q4 2024	2,140	$462	$216.25	$206.96 - $229.18
Q3 2024	2,140	$477	$205.33	$190.30 - $224.57
Q2 2024	2,250	$456	$182.28	$167.23 - $198.13
Q1 2024	2,240	$416	$167.99	$158.16 - $176.02
Q4 2023	29,634	$5,548	$161.55	$148.53 - $178.96